Fund Evaluation Group

Fund Evaluation Group as of Sept. 30, 2024

Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 43.0 $776M 1.3M 576.82
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 17.8 $322M 3.1M 104.17
iShares US Treasury Bond ETF Etf (GOVT) 15.7 $284M 12M 23.45
Schwab International Equity ETF Etf (SCHF) 5.1 $93M 2.3M 41.12
Schwab U.s. Large-cap Etf Etf (SCHX) 3.8 $69M 1.0M 67.85
Schwab Us Tips Etf Etf (SCHP) 2.0 $37M 687k 53.63
Ishares Short Treasury Bond Etf Etf (SHV) 1.8 $33M 298k 110.63
S&P500 Catholic Values ETF Etf (CATH) 1.1 $21M 299k 69.39
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.0 $19M 387k 48.98
iShares MSCI USA ESG Select ETF Etf (SUSA) 1.0 $19M 154k 120.37
Ishares Russell 3000 Etf Etf (IWV) 0.7 $12M 37k 326.72
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.6 $11M 202k 53.59
Ishares Russell Midcap Etf Etf (IWR) 0.6 $11M 121k 88.14
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.6 $10M 104k 98.10
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $10M 345k 29.18
Ishares Russell 2000 Etf Etf (IWM) 0.5 $9.7M 44k 220.88
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $8.5M 136k 62.20
Ishares Msci Eafe Etf Etf (EFA) 0.5 $8.3M 99k 83.70
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $7.3M 86k 84.17
iShares Core US Aggregate Bond ETF Etf (AGG) 0.4 $7.1M 71k 101.28
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $7.0M 167k 41.72
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC) 0.4 $6.3M 285k 22.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $5.9M 10k 573.76
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $5.4M 88k 61.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.9M 16k 179.15
Dimensional International Value Etf Etf (DFIV) 0.2 $2.9M 76k 38.08
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $2.2M 19k 119.56
iShares MSCI ACWI ex. US ETF Etf (ACWX) 0.1 $2.2M 39k 57.22
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $2.0M 44k 45.52
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.6M 16k 97.43
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $676k 11k 59.26
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $526k 12k 45.15
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $425k 21k 20.45